11.02
0.00
(0.00%)
At close: January 21 at 7:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,793,000.00
2,793,000.00
2,807,000.00
2,690,000.00
2,837,000.00
Investing Cash Flow
-1,513,000.00
-1,513,000.00
-1,000,000.00
-1,142,000.00
-1,106,000.00
Financing Cash Flow
-1,202,000.00
-1,202,000.00
-1,799,000.00
-1,746,000.00
-1,936,000.00
End Cash Position
675,000.00
675,000.00
597,000.00
589,000.00
787,000.00
Income Tax Paid Supplemental Data
382,000.00
382,000.00
370,000.00
485,000.00
358,000.00
Interest Paid Supplemental Data
420,000.00
420,000.00
429,000.00
404,000.00
437,000.00
Capital Expenditure
-1,671,000.00
-1,671,000.00
-1,514,000.00
-1,272,000.00
-1,279,000.00
Issuance of Debt
600,000.00
600,000.00
10,812,000.00
5,082,000.00
7,232,000.00
Repayment of Debt
-75,000.00
-75,000.00
-10,789,000.00
-5,129,000.00
-7,444,000.00
Repurchase of Capital Stock
-40,000.00
-40,000.00
-71,000.00
--
-26,000.00
Free Cash Flow
1,122,000.00
1,122,000.00
1,293,000.00
1,418,000.00
1,558,000.00
6/30/2021 - 12/17/2018
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